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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$165M |
| 2 |
Clorox
CLX
|
+$138M |
| 3 |
Ecolab
ECL
|
+$134M |
| 4 |
Visa
V
|
+$124M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$219M |
| 2 |
Qualcomm
QCOM
|
+$169M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$150M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Sysco
SYY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $96.6M | 0.27% |
2,838,546
+1,500
| +0.1% | +$68.6K |
|
|
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $95.8M | 0.26% |
2,679,862
+2,623,329
| +4,640% | +$107M |
|
103
Truist Financial
TFC
$63.3B
| $93.4M | 0.26% |
3,028,597
-176,073
| -5% | -$8.33M |
|
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $93M | 0.26% |
1,131,177
+175,572
| +18% | +$14.3M |
|
105
Invesco QQQ Trust
QQQ
$453B
| $92.6M | 0.26% |
485,770
+67,812
| +16% | +$14.4M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $90.2M | 0.25% |
1,721,382
-558,331
| -24% | -$29.7M |
|
107
Broadcom
AVGO
$1.85T
| $90.1M | 0.25% |
3,803,320
-1,449,190
| -28% | -$40.8M |
|
108
Southern Company
SO
$109B
| $89M | 0.25% |
1,642,971
-164,644
| -9% | -$10.4M |
|
109
Wells Fargo
WFC
$261B
| $88.9M | 0.25% |
3,095,346
+38,507
| +1% | +$1.64M |
|
110
Duke Energy
DUK
$97.8B
| $88.5M | 0.24% |
1,095,765
-102,339
| -9% | -$9.4M |
|
111
Texas Instruments
TXN
$252B
| $88.4M | 0.24% |
887,619
-28,823
| -3% | -$3.46M |
|
112
iShares Core S&P 500 ETF
IVV
$878B
| $86.7M | 0.24% |
335,607
-16,806
| -5% | -$5.15M |
|
113
Baxter International
BAX
$13.5B
| $85.4M | 0.24% |
1,049,101
-32,965
| -3% | -$2.84M |
|
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $85M | 0.23% |
1,201,771
+14,586
| +1% | +$1.25M |
|
115
Bank of America
BAC
$435B
| $82.4M | 0.23% |
3,884,209
-1,093,914
| -22% | -$32.8M |
|
116
Prologis
PLD
$135B
| $82.3M | 0.23% |
1,024,598
+51,960
| +5% | +$4.54M |
|
117
Genuine Parts
GPC
$17.1B
| $75.2M | 0.21% |
1,113,479
+194,350
| +21% | +$17.3M |
|
118
iShares MSCI EAFE ETF
EFA
$78B
| $74.6M | 0.21% |
1,395,813
-450,775
| -24% | -$28.6M |
|
119
CME Group
CME
$96.3B
| $74.1M | 0.2% |
428,286
+11,017
| +3% | +$2.19M |
|
120
Oracle
ORCL
$374B
| $73.9M | 0.2% |
1,529,529
-579,097
| -27% | -$29.9M |
|
121
First Trust Value Line Dividend Fund
FVD
$8.32B
| $73.4M | 0.2% |
2,649,731
+694,922
| +36% | +$23.4M |
|
122
NetApp
NTAP
$35B
| $73.2M | 0.2% |
1,749,162
-12,939
| -0.7% | -$669K |
|
123
Enbridge
ENB
$119B
| $72.5M | 0.2% |
2,489,489
-600,346
| -19% | -$22.2M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $71.8M | 0.2% |
1,307,460
-226,607
| -15% | -$13.1M |
|
125
Vanguard Morningstar Growth ETF
VUG
$220B
| $71.7M | 0.2% |
2,746,092
+227,856
| +9% | +$6.82M |
|
Similar funds
Stifel Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Stifel Financial held 3,226 positions worth $36.2B, down 25% from $48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial withdrew a net $2.82B in Q1 2020, closing 422 positions and reducing 1,301 holdings. Its most notable exit was Legg Mason, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stifel Financial opened a new position in American Eagle Outfitters worth $8.58M.
- Stifel Financial's largest Q1 2020 buy was American Eagle Outfitters: 1,078,470 shares worth $8.58M.
- Stifel Financial added most to Nike in Q1 2020, an estimated $165M increase.
- Stifel Financial's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $219M.
- Stifel Financial fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $19.6M.
- Stifel Financial's ten largest holdings make up 16% of its $36.2B portfolio in Q1 2020.
- Stifel Financial opened 194 new positions and closed 422 in Q1 2020.
- Stifel Financial's portfolio value fell 25% quarter-over-quarter to $36.2B.
Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.